Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-14 0.240791 0.274131 0.310326 0.352530 0.400383 0.452953 0.515084
2025-12-21 0.180676 0.224440 0.276109 0.341579 0.422307 0.518590 0.642176
2025-12-28 0.158926 0.210021 0.274038 0.360065 0.472608 0.614833 0.808297
2026-01-04 0.142825 0.198544 0.271830 0.375154 0.517009 0.704919 0.972879
2026-01-11 0.129962 0.188782 0.269475 0.388076 0.557848 0.792080 1.139988
2026-01-18 0.117549 0.177631 0.263232 0.393830 0.587903 0.865594 1.293361
2026-01-25 0.103317 0.161910 0.248345 0.384822 0.594721 0.905263 1.399889
2026-02-01 0.091954 0.149052 0.236045 0.377844 0.602980 0.946519 1.510870
2026-02-08 0.083147 0.139104 0.226969 0.374513 0.615834 0.994839 1.635645
2026-02-15 0.076486 0.131827 0.221232 0.375623 0.635298 1.054324 1.782217
2026-02-22 0.070805 0.125539 0.216379 0.377473 0.655694 1.116315 1.937218
2026-03-01 0.063981 0.116574 0.206158 0.369139 0.657881 1.147847 2.042790
2026-03-08 0.057692 0.108028 0.196029 0.360282 0.658789 1.177967 2.149865
2026-03-15 0.051702 0.099435 0.185037 0.348860 0.654090 1.197880 2.240551
2026-03-22 0.050698 0.099971 0.190460 0.367729 0.705768 1.321658 2.529250
2026-03-29 0.049252 0.099499 0.193924 0.383134 0.752135 1.439156 2.815592
2026-04-05 0.047607 0.098461 0.196180 0.396328 0.795237 1.553667 3.105211
2026-04-12 0.045215 0.095684 0.194801 0.402203 0.824434 1.643783 3.354408
2026-04-19 0.041377 0.089575 0.186294 0.393006 0.822749 1.673681 3.486293
2026-04-26 0.038120 0.084367 0.179135 0.385881 0.824532 1.710272 3.634134
2026-05-03 0.035524 0.080321 0.174001 0.382480 0.833606 1.761947 3.816669
2026-05-10 0.033560 0.077473 0.171128 0.383614 0.852266 1.834516 4.048546
2026-05-17 0.031812 0.074943 0.168714 0.385502 0.872624 1.911986 4.296718